Atria Investments LLC Global X Fds Us Infrastructure Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Atria Investments LLC holds 19,749 shares of PAVE stock, worth $817,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,749
Previous 39,881 50.48%
Holding current value
$817,016
Previous $1.48 Million 44.99%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$36.39 - $41.16 $732,603 - $828,633
-20,132 Reduced 50.48%
19,749 $812,000
Q2 2024

Aug 13, 2024
SELL
$36.91 - $39.72 $379,102 - $407,964
-10,271 Reduced 20.48%
39,881 $1.48 Million
Q1 2024

May 21, 2024
SELL
$33.2 - $39.81 $580,668 - $696,276
-17,490 Reduced 25.86%
50,152 $2 Million
Q4 2023

Feb 14, 2024
BUY
$28.26 - $34.82 $308,627 - $380,269
10,921 Added 19.25%
67,642 $2.33 Million
Q3 2023

Nov 07, 2023
BUY
$29.91 - $32.61 $260,635 - $284,163
8,714 Added 18.15%
56,721 $1.72 Million
Q2 2023

Aug 04, 2023
SELL
$26.73 - $31.43 $88,315 - $103,844
-3,304 Reduced 6.44%
48,007 $1.51 Million
Q1 2023

May 10, 2023
SELL
$26.46 - $30.14 $136,718 - $155,733
-5,167 Reduced 9.15%
51,311 $1.45 Million
Q4 2022

Jan 31, 2023
SELL
$23.5 - $28.11 $19,857 - $23,752
-845 Reduced 1.47%
56,478 $1.5 Million
Q3 2022

Nov 01, 2022
SELL
$22.65 - $27.69 $174,155 - $212,908
-7,689 Reduced 11.83%
57,323 $1.32 Million
Q2 2022

Aug 11, 2022
BUY
$22.45 - $28.45 $160,270 - $203,104
7,139 Added 12.34%
65,012 $1.48 Million
Q1 2022

May 02, 2022
SELL
$25.52 - $29.01 $93,734 - $106,553
-3,673 Reduced 5.97%
57,873 $1.64 Million
Q4 2021

Feb 04, 2022
BUY
$25.7 - $29.01 $33,512 - $37,829
1,304 Added 2.16%
61,546 $1.77 Million
Q3 2021

Nov 16, 2021
BUY
$24.68 - $27.63 $1.49 Million - $1.66 Million
60,242 New
60,242 $1.53 Million

Others Institutions Holding PAVE

# of Institutions
581
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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